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Waratah Capital Advisors’s Constellation Energy CEG Stock Holding History

Waratah Capital Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,143
Closed -$12.6M – 167
2025
Q3 		$12.6M Sell
38,143
-13,824
-27% -$4.46M 0.22% 59
2025
Q2 		$16.8M Buy
+51,967
New +$13.8M 0.45% 48
2025
Q1 		– Sell
-39,347
Closed -$8.8M – 185
2024
Q4 		$8.8M Sell
39,347
-94,982
-71% -$23.7M 0.3% 89
2024
Q3 		$34.9M Buy
134,329
+68,342
+104% +$13.6M 0.69% 23
2024
Q2 		$13.2M Sell
65,987
-90,893
-58% -$18.5M 0.48% 56
2024
Q1 		$29M Buy
+156,880
New +$22.3M 0.87% 32
2022
Q2 		– Sell
-18,605
Closed -$1.05M – 174
2022
Q1 		$1.05M Buy
+18,605
New +$908K 0.01% 151

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Waratah Capital Advisors's CEG Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 38,143 shares — an estimated $12.6M sold.

Waratah Capital Advisors first reported a position in CEG in Q1 2022 and held it in 7 quarters. The position peaked at $34.9M in Q3 2024. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 38,143 Constellation Energy shares in Q4 2025, an estimated $12.6M.
  • Waratah Capital Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 7 quarters.
  • Waratah Capital Advisors's Constellation Energy position peaked at $34.9M in Q3 2024.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.